Dana Investment Advisors’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
24,155
+24
| +0.1% | +$1.75K | 0.06% | 300 |
|
|
2025
Q1 | $1.86M | Sell |
24,131
-4,068
| -14% | -$314K | 0.07% | 289 |
|
|
2024
Q4 | $1.99M | Sell |
28,199
-901
| -3% | -$63.5K | 0.07% | 294 |
|
|
2024
Q3 | $2.19M | Sell |
29,100
-174
| -0.6% | -$13.1K | 0.07% | 277 |
|
|
2024
Q2 | $1.81M | Buy |
29,274
+170
| +0.6% | +$10.5K | 0.06% | 297 |
|
|
2024
Q1 | $1.66M | Buy |
29,104
+9,880
| +51% | +$564K | 0.06% | 313 |
|
|
2023
Q4 | $1.21M | Sell |
19,224
-1,297
| -6% | -$81.6K | 0.06% | 229 |
|
|
2023
Q3 | $1.13M | Sell |
20,521
-1,399
| -6% | -$77.3K | 0.06% | 221 |
|
|
2023
Q2 | $1.43M | Buy |
21,920
+1,014
| +5% | +$66.3K | 0.07% | 197 |
|
|
2023
Q1 | $1.43M | Sell |
20,906
-895
| -4% | -$61.4K | 0.07% | 190 |
|
|
2022
Q4 | $1.55M | Buy |
21,801
+2,291
| +12% | +$163K | 0.08% | 169 |
|
|
2022
Q3 | $1.32M | Sell |
19,510
-5,696
| -23% | -$385K | 0.07% | 173 |
|
|
2022
Q2 | $1.82M | Sell |
25,206
-1,823
| -7% | -$131K | 0.09% | 151 |
|
|
2022
Q1 | $1.79M | Buy |
27,029
+787
| +3% | +$52.2K | 0.08% | 147 |
|
|
2021
Q4 | $1.87M | Buy |
26,242
+1,082
| +4% | +$77.2K | 0.08% | 148 |
|
|
2021
Q3 | $1.67M | Buy |
25,160
+4,331
| +21% | +$287K | 0.08% | 162 |
|
|
2021
Q2 | $1.47M | Sell |
20,829
-491
| -2% | -$34.6K | 0.07% | 188 |
|
|
2021
Q1 | $1.44M | Sell |
21,320
-1,774
| -8% | -$119K | 0.07% | 190 |
|
|
2020
Q4 | $1.54M | Buy |
+23,094
| New | +$1.54M | 0.08% | 174 |
|